Thailand
· Delayed Price · Currency is THB BGC Statistics
Total Valuation
BG Container Glass Public Company has a market cap or net worth of THB 4.44 billion. The enterprise value is 15.75 billion.
| Market Cap | 4.44B |
| Enterprise Value | 15.75B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 22, 2024 |
Share Statistics
BG Container Glass Public Company has 694.44 million shares outstanding.
| Shares Outstanding | 694.44M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 6.23% |
| Float | 193.07M |
Valuation Ratios
The trailing PE ratio is 12.60 and the forward PE ratio is 12.02.
| PE Ratio | 12.60 |
| Forward PE | 12.02 |
| PS Ratio | 0.29 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 15.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 54.89.
| EV / Earnings | 44.65 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 23.41 |
| EV / FCF | 54.89 |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 210.31.
| Current Ratio | 0.49 |
| Quick Ratio | 0.18 |
| Debt / Equity | 210.31 |
| Debt / EBITDA | 4.67 |
| Debt / FCF | 38.33 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 2.57%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 2.24% |
| Return on Capital (ROIC) | 2.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.57 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.63% in the last 52 weeks. The beta is 0.42, so BG Container Glass Public Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -32.63% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 57.83 |
| Average Volume (20 Days) | 168,033 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BG Container Glass Public Company had revenue of THB 15.11 billion and earned 352.74 million in profits. Earnings per share was 0.51.
| Revenue | 15.11B |
| Gross Profit | 2.35B |
| Operating Income | 666.14M |
| Pretax Income | 438.12M |
| Net Income | 352.74M |
| EBITDA | 2.22B |
| EBIT | 666.14M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 67.49 million in cash and 11.00 billion in debt, giving a net cash position of -10.93 billion or -15.74 per share.
| Cash & Cash Equivalents | 67.49M |
| Total Debt | 11.00B |
| Net Cash | -10.93B |
| Net Cash Per Share | -15.74 |
| Equity (Book Value) | 5.23B |
| Book Value Per Share | 6.99 |
| Working Capital | -5.17B |
Cash Flow
In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -2.09 billion, giving a free cash flow of 286.95 million.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -2.09B |
| Free Cash Flow | 286.95M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 15.53%, with operating and profit margins of 4.41% and 2.33%.
| Gross Margin | 15.53% |
| Operating Margin | 4.41% |
| Pretax Margin | 2.90% |
| Profit Margin | 2.33% |
| EBITDA Margin | 14.70% |
| EBIT Margin | 4.41% |
| FCF Margin | 1.90% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 4.38%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 4.38% |
| Dividend Growth (YoY) | -27.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.38% |
| Earnings Yield | 7.94% |
| FCF Yield | 6.46% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |